HomeMy WebLinkAbout21437 - RESOLUTIONS - 10/19/2005 RESOLUTION NO. 21437
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF
PAYROLL WARRANTS FOR THE PERIOD ENDED 09-24-05
BY WARRANTS NUMBERED 409313 THROUGH 409381
TOTALING $103,376.85, LIABILITY CHECKS NUMBERED
1008301 THROUGH 1008306 TOTALING $2,488.91, AND
THREE ELECTRONIC ACH DEBITS OF $1,109,339.56 IN
THE AGGREGATE AMOUNT OF $1,215,205.32 DRAWN ON
BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Craig,4( raves
DV,ector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 409313 through 409381, liability checks numbered
1008301 through 1008306, two wire transfers and three electronic ACH debits have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 191h day of October, 2005.
David H. Ready, Ci�,fvlanager
ATTEST:
/�,ames Thompson, City Clerk
Resolution No. 21437
Page 2
CERTIFICATION '
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21437 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on October 19, 2005, by the
following vote:
AYES: Councilmembers Foat, Mills, Pougnet, Mayor Pro Tern McCulloch and Mayor
Oden
NOES: None
ABSENT: None
ABSTAIN: None
d.- --
Thompson, City lerk
) es
y of Palm Springs, California